The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,296 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 20,218 | 191,311 | SH | SOLE | 173,511 | 0 | 17,800 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 10,926 | 94,712 | SH | SOLE | 80,012 | 0 | 14,700 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 711 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 2,847 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 16,717 | 175,597 | SH | SOLE | 158,397 | 0 | 17,200 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 16,578 | 568,516 | SH | SOLE | 510,316 | 0 | 58,200 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 10,098 | 166,065 | SH | SOLE | 152,515 | 0 | 13,550 | ||
ABBOTT LABS | COM | 002824100 | 222 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 307 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 10,000 | 111,141 | SH | SOLE | 104,371 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,447 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,094 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,379 | 17,388 | SH | SOLE | 17,113 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 869 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,061 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,158 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 957 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 700 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 143,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,096 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,237 | 155,011 | SH | SOLE | 145,211 | 0 | 9,800 | ||
CINTAS CORP | COM | 172908105 | 25,114 | 395,248 | SH | SOLE | 373,748 | 0 | 21,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,622 | 23,790 | SH | SOLE | 23,500 | 0 | 290 | ||
COMCAST CORP CL A | CL A SPL | 20030N200 | 257 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 801 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 66,167 | 891,015 | SH | SOLE | 875,497 | 0 | 15,518 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f302 | 93,933 | 1,294,020 | SH | SOLE | 1,287,820 | 0 | 6,200 | ||
DISCOVERY HOLDING COMPANY | COM | 25470F104 | 3,560 | 47,922 | SH | SOLE | 37,322 | 0 | 10,600 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 31,386 | 694,385 | SH | SOLE | 661,385 | 0 | 33,000 | ||
EMERSON ELEC CO | COM | 291011104 | 615 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,679 | 215,326 | SH | SOLE | 202,891 | 0 | 12,435 | ||
FLUOR CORP | COM | 343412102 | 23,822 | 309,775 | SH | SOLE | 291,975 | 0 | 17,800 | ||
GENERAL ELEC CO | COM | 369604103 | 3,708 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 1,256 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,754 | 833,454 | SH | SOLE | 783,154 | 0 | 50,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,693 | 274,264 | SH | SOLE | 259,729 | 0 | 14,535 | ||
LAMAR ADVERTISING CO-CL A | COM | 512815101 | 76,068 | 1,435,245 | SH | SOLE | 1,410,245 | 0 | 25,000 | ||
LIBERTY MEDIA INTERACTIVE A | INT COM SER A | 53071m104 | 22,184 | 755,569 | SH | SOLE | 711,766 | 0 | 43,803 | ||
LIBERTY VENTURES A | LBT VENT COM A | 53071M880 | 1,136 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 123,496 | 2,482,824 | SH | SOLE | 2,452,824 | 0 | 30,000 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 30,711 | 365,432 | SH | SOLE | 365,432 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,014 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,115 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 235 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 20,845 | 1,190,447 | SH | SOLE | 1,111,847 | 0 | 78,600 | ||
NESTLE S A ADRS | COM | 641069406 | 390 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 23,556 | 366,859 | SH | SOLE | 344,559 | 0 | 22,300 | ||
NOVO-NORDISK ADR | COM | 670100205 | 379 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,393 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,395 | 47,000 | SH | SOLE | 46,400 | 0 | 600 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,572 | 274,485 | SH | SOLE | 259,585 | 0 | 14,900 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 61,105 | 2,380,400 | SH | SOLE | 2,380,400 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 63,078 | 2,694,505 | SH | SOLE | 2,632,862 | 0 | 61,643 | ||
SYSCO CORP | COM | 871829107 | 27,524 | 734,950 | SH | SOLE | 693,280 | 0 | 41,670 | ||
TELEFLEX INC | COM | 879369106 | 25,967 | 245,900 | SH | SOLE | 230,900 | 0 | 15,000 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 518 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,499 | 238,641 | SH | SOLE | 225,121 | 0 | 13,520 | ||
VIASAT | COM | 92552V100 | 28,904 | 498,695 | SH | SOLE | 489,295 | 0 | 9,400 | ||
WAL-MART STORES INC | COM | 931142103 | 21,157 | 281,824 | SH | SOLE | 272,324 | 0 | 9,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 717 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 221 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 11,016 | 579,801 | SH | SOLE | 516,301 | 0 | 63,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,383 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 7,431 | 174,472 | SH | SOLE | 170,572 | 0 | 3,900 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 17,839 | 413,608 | SH | SOLE | 382,308 | 0 | 31,300 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 365 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 3,655 | 137,494 | SH | SOLE | 134,494 | 0 | 3,000 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,563 | 80,529 | SH | SOLE | 79,229 | 0 | 1,300 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 2,505 | 19,561 | SH | SOLE | 19,111 | 0 | 450 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,610 | 21,513 | SH | SOLE | 20,463 | 0 | 1,050 |